Osaühing Reio InvestRegistered
Annual report for 2025 not filed.
Key figures
44 000 €+46,7%
Revenue 2024
+58,5%
Average annual growth 2019–2024
Ratios
2024467,1%
Profit margin
99,7%
Equity ratio
106×
Current ratio
9,6%
Return on equity
1256 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1838 € |
| Q1 2026 | 3500 € | 1 | 1799 € |
| Q4 2025 | 9500 € | 1 | 1722 € |
| Q3 2025 | 13 500 € | 1 | 1722 € |
| Q2 2025 | — | 1 | 1722 € |
| Q1 2025 | — | 1 | 1580 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 63 763 € (3% of distributable profit).
History
202463 763 €
202364 516 €
202260 000 €
202194 516 €
2020486 566 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 412 882 | 14 174 | 676 637 | 628 261 | 598 436 | 587 561 |
| Total non-current assets | 3 559 851 | 2 790 998 | 2 011 317 | 1 840 915 | 1 412 961 | 1 568 779 |
| Total assets | 3 972 733 | 2 805 172 | 2 687 954 | 2 469 176 | 2 011 397 | 2 156 340 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3430 | 23 497 | 3477 | 2625 | 2386 | 5558 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3430 | 23 497 | 3477 | 2625 | 2386 | 5558 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 731 891 | 3 479 925 | 2 684 347 | 2 621 665 | 2 399 223 | 1 942 436 |
| Profit for the year | 234 600 | −701 062 | −2682 | −157 926 | −393 024 | 205 534 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 969 303 | 2 781 675 | 2 684 477 | 2 466 551 | 2 009 011 | 2 150 782 |
| Income statement | ||||||
| Sales revenue | 4400 | 0 | 0 | 0 | 30 000 | 44 000 |
| Operating profit | −59 138 | −12 934 | −21 875 | −20 887 | 12 457 | 25 792 |
| EBITDA | −49 138 | −12 934 | −21 875 | — | — | — |
| Profit before income tax | 283 641 | −594 101 | 15 321 | −157 926 | −382 521 | 217 107 |
| Profit for the reporting year | 234 600 | −701 062 | −2682 | −157 926 | −393 024 | 205 534 |
| Labour costs | 16 874 | 18 246 | 18 753 | 16 302 | 11 243 | 12 549 |
| Depreciation of non-current assets | 10 000 | 0 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 486 566 | 94 516 | 60 000 | 64 516 | 63 763 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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